Visa
1,326 hedge funds and large institutions have $118B invested in Visa in 2015 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 506 increasing their positions, 512 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
5% less funds holding in top 10
Funds holding in top 10: 174 → 165 (-9)
38% less call options, than puts
Call options by funds: $678M | Put options by funds: $1.1B
278.94% less ownership
Funds ownership: 370.36% → 91.43% (-279%)
Holders
1,326
Holding in Top 10
165
Calls
$678M
Puts
$1.1B
Top Buyers
| 1 | +$510M | |
| 2 | +$301M | |
| 3 | +$297M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$206M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$206M |
Top Sellers
| 1 | -$1.24B | |
| 2 | -$571M | |
| 3 | -$357M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$339M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$286M |